TNB Financial

Thomasville National Bank as of June 30, 2022

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $56M 181k 308.31
Apple Common Stock (AAPL) 5.2 $54M 307k 174.61
Amazon Common Stock (AMZN) 4.4 $46M 14k 3259.95
Palo Alto Networks Common Stock (PANW) 4.3 $44M 71k 622.52
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.8 $40M 113k 352.91
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $38M 14k 2793.02
Cvs Health Corporation Common Stock (CVS) 3.0 $31M 306k 101.21
Enbridge Int'l Common Stock (ENB) 2.7 $28M 603k 46.09
Truist Financial Corp Common Stock (TFC) 2.4 $25M 441k 56.70
Flowers Foods Common Stock (FLO) 2.4 $25M 957k 25.71
Capital One Finl Corp Common Stock (COF) 2.4 $25M 187k 131.29
Booking Hldgs Common Stock (BKNG) 2.3 $24M 10k 2348.41
Gallagher Arthur J & Co Common Stock (AJG) 2.3 $24M 135k 174.60
Merck & Co Common Stock (MRK) 2.3 $24M 286k 82.05
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $23M 171k 136.32
Visa Inc Com Cl A Common Stock (V) 2.2 $23M 102k 221.77
Duke Energy Corp Common Stock (DUK) 1.9 $20M 176k 111.66
Raytheon Technologies Corp Common Stock (RTX) 1.6 $17M 171k 99.07
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.6 $17M 328k 50.27
Us Bancorp Common Stock (USB) 1.6 $17M 310k 53.15
Exxon Mobil Corp Common Stock (XOM) 1.5 $16M 194k 82.59
Dominion Energy Common Stock (D) 1.5 $15M 179k 84.97
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.4 $15M 140k 104.26
Salesforce Common Stock (CRM) 1.4 $15M 68k 212.32
Shell Int'l Common Stock (SHEL) 1.3 $14M 246k 54.93
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 1.2 $13M 211k 60.06
Ishares Tr Exchange Traded Fund (IVV) 1.2 $12M 27k 453.68
Paramount Global Common Stock (PARA) 1.2 $12M 328k 37.81
Kellogg Common Stock (K) 1.0 $11M 164k 64.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 1.0 $10M 132k 78.09
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.8 $8.7M 111k 77.90
Abbvie Common Stock (ABBV) 0.8 $8.7M 54k 162.11
Meta Platforms Common Stock (META) 0.8 $8.6M 39k 222.35
Zimmer Hldgs Common Stock (ZBH) 0.8 $8.6M 67k 127.90
Medtronic Common Stock (MDT) 0.8 $8.5M 77k 110.95
Gilead Sciences Common Stock (GILD) 0.8 $8.2M 139k 59.45
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.7 $7.5M 98k 76.44
Bristol Myers Squibb Common Stock (BMY) 0.7 $7.4M 102k 73.03
Becton Dickinson & Co Common Stock (BDX) 0.7 $7.3M 28k 265.99
Coca Cola Common Stock (KO) 0.7 $7.2M 117k 62.00
Aflac Common Stock (AFL) 0.7 $7.1M 110k 64.38
Wood Leasing Common Stock 0.6 $6.5M 296.00 21793.92
Southern Company Common Stock (SO) 0.6 $6.3M 88k 72.51
Mcdonalds Corp Common Stock (MCD) 0.6 $6.3M 26k 247.29
Veeva Sys Common Stock (VEEV) 0.5 $5.4M 25k 212.44
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.5 $4.9M 65k 76.37
Pfizer Common Stock (PFE) 0.5 $4.9M 95k 51.77
Emerson Electric Common Stock (EMR) 0.5 $4.7M 48k 98.05
Verizon Communications Common Stock (VZ) 0.4 $4.5M 88k 50.95
Okta Common Stock (OKTA) 0.4 $4.4M 29k 150.96
Johnson & Johnson Common Stock (JNJ) 0.4 $4.4M 25k 177.22
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.9M 8.9k 441.41
Ventas Common Stock (VTR) 0.4 $3.9M 64k 61.75
Walt Disney Common Stock (DIS) 0.4 $3.7M 27k 137.16
Philip Morris Intl Common Stock (PM) 0.3 $3.5M 38k 93.93
S&p Global Common Stock (SPGI) 0.3 $3.5M 8.5k 410.21
Hanesbrands Common Stock (HBI) 0.3 $3.3M 221k 14.89
Valero Energy Corp Common Stock (VLO) 0.3 $3.2M 32k 101.54
Chubb Common Stock (CB) 0.3 $3.1M 15k 213.91
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.3 $3.0M 24k 128.09
Procter & Gamble Common Stock (PG) 0.3 $3.0M 20k 152.81
Wal Mart Common Stock (WMT) 0.3 $3.0M 20k 148.93
Abbott Labs Common Stock (ABT) 0.3 $3.0M 25k 118.37
Pepsico Common Stock (PEP) 0.3 $2.9M 17k 167.35
Global Pmts Common Stock (GPN) 0.2 $2.5M 18k 136.83
Sanofi Int'l Common Stock (SNY) 0.2 $2.4M 48k 51.34
Home Depot Common Stock (HD) 0.2 $2.4M 8.2k 299.33
Glaxosmithkline Int'l Common Stock 0.2 $2.4M 55k 43.55
Bank Of America Corporation Common Stock (BAC) 0.2 $2.4M 58k 41.22
Lowes Companies Common Stock (LOW) 0.2 $2.4M 12k 202.17
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.3M 18k 125.09
Nextera Energy Common Stock (NEE) 0.2 $2.2M 26k 84.72
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.2M 5.2k 416.39
Cme Group Common Stock (CME) 0.2 $2.1M 9.0k 237.89
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11043.48
Capital City Bank Group Common Stock (CCBG) 0.2 $2.0M 74k 26.36
Cardinal Health Common Stock (CAH) 0.2 $1.9M 34k 56.69
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.9M 22k 84.29
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.2 $1.8M 18k 100.53
Unilever Int'l Common Stock (UL) 0.2 $1.8M 40k 45.56
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $1.8M 3.0k 590.61
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.7M 9.0k 191.44
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.2 $1.7M 15k 111.33
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.2 $1.6M 15k 102.42
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 19k 82.72
Wells Fargo & Co Common Stock (WFC) 0.1 $1.5M 31k 48.46
Kraft Heinz Common Stock (KHC) 0.1 $1.5M 38k 39.38
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.5M 5.3k 277.72
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.4M 20k 73.62
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 10k 136.98
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 4.6k 286.27
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.3M 11k 119.68
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $1.3M 12k 107.85
Cisco System Common Stock (CSCO) 0.1 $1.3M 23k 55.77
Atmos Energy Corp Common Stock (ATO) 0.1 $1.3M 11k 119.51
Intel Corp Common Stock (INTC) 0.1 $1.2M 25k 49.54
Synovus Finl Corp Common Stock (SNV) 0.1 $1.2M 24k 49.00
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $1.2M 5.1k 227.65
Air Prods & Chemicals Common Stock (APD) 0.1 $1.2M 4.6k 249.94
At&t Common Stock (T) 0.1 $1.2M 49k 23.62
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.1M 4.2k 268.20
Danaher Corp Del Common Stock (DHR) 0.1 $1.1M 3.8k 293.24
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.1M 5.3k 208.52
Honeywell International Common Stock (HON) 0.1 $1.1M 5.6k 194.56
Conocophillips Common Stock (COP) 0.1 $1.1M 11k 100.00
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.1M 6.4k 165.94
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.1M 6.8k 155.70
Amgen Common Stock (AMGN) 0.1 $1.1M 4.4k 241.84
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
3M Common Stock (MMM) 0.1 $1.0M 6.9k 148.87
Linde Int'l Common Stock 0.1 $994k 3.1k 319.31
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $978k 7.6k 128.11
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $962k 15k 65.57
Colgate Palmolive Common Stock (CL) 0.1 $912k 12k 75.81
Chevron Corp Common Stock (CVX) 0.1 $899k 5.5k 162.80
United Health Group Common Stock (UNH) 0.1 $898k 1.8k 510.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $893k 321.00 2781.93
Union Pacific Corp Common Stock (UNP) 0.1 $864k 3.2k 273.07
Altria Group Common Stock (MO) 0.1 $849k 16k 52.27
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $845k 10k 81.93
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $842k 4.6k 185.05
Anthem Common Stock (ELV) 0.1 $819k 1.7k 491.30
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $804k 7.8k 103.01
Caterpillar Common Stock (CAT) 0.1 $795k 3.6k 222.77
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $786k 7.2k 109.65
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $779k 3.6k 214.48
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $754k 1.8k 415.20
Eaton Corp Int'l Common Stock (ETN) 0.1 $727k 4.8k 151.68
Deere & Co Common Stock (DE) 0.1 $699k 1.7k 415.33
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $679k 6.3k 107.13
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $653k 3.2k 205.41
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $652k 1.4k 451.84
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $637k 3.0k 212.40
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $636k 8.4k 75.86
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $632k 17k 38.30
Kimberly Clark Corp Common Stock (KMB) 0.1 $623k 5.1k 123.20
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $611k 8.8k 69.46
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.1 $600k 13k 45.12
Novartis A G Int'l Common Stock (NVS) 0.1 $587k 6.7k 87.69
Norfolk Southern Corp Common Stock (NSC) 0.1 $578k 2.0k 285.34
Expedia Group Common Stock (EXPE) 0.1 $565k 2.9k 195.57
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $560k 7.2k 78.01
Vanguard Total Corporate Bond Etf Fixed Income ETF (VTC) 0.1 $548k 6.6k 83.43
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $541k 1.9k 287.77
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $541k 8.6k 62.83
Archer-daniels-midland Common Stock (ADM) 0.1 $534k 5.9k 90.29
Waste Mgmt Inc Del Common Stock (WM) 0.1 $532k 3.4k 158.43
American Elec Pwr Common Stock (AEP) 0.1 $531k 5.3k 99.83
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $528k 2.2k 237.62
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $495k 2.7k 180.53
Mckesson Corp Common Stock (MCK) 0.0 $486k 1.6k 306.43
Eversource Energy Common Stock (ES) 0.0 $482k 5.5k 88.25
Greenfield Banking Common Stock 0.0 $478k 5.2k 91.92
American Express Common Stock (AXP) 0.0 $473k 2.5k 187.03
Darling Ingredients Common Stock (DAR) 0.0 $465k 5.8k 80.35
Danimer Scientific Common Stock (DNMR) 0.0 $462k 79k 5.86
Fedex Corp Common Stock (FDX) 0.0 $459k 2.0k 231.23
Tractor Supply Common Stock (TSCO) 0.0 $455k 2.0k 233.33
Ppg Inds Common Stock (PPG) 0.0 $454k 3.5k 130.99
Tesla Common Stock (TSLA) 0.0 $432k 401.00 1077.31
Lam Research Corp Common Stock (LRCX) 0.0 $430k 800.00 537.50
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $414k 17k 24.94
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $413k 5.4k 75.97
Clorox Common Stock (CLX) 0.0 $407k 2.9k 139.10
Quest Diagnostics Common Stock (DGX) 0.0 $406k 3.0k 136.70
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $405k 5.4k 74.49
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $401k 1.4k 288.70
Tc Bancshares Common Stock (TCBC) 0.0 $392k 28k 14.13
Ishares Short-term Corp Bond Etf Fixed Income ETF (IGSB) 0.0 $388k 7.5k 51.67
Ishares Exchange Traded Fund (ACWV) 0.0 $383k 3.7k 104.87
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $377k 8.2k 46.18
Regions Financial Corp Common Stock (RF) 0.0 $368k 17k 22.27
Intuit Common Stock (INTU) 0.0 $364k 756.00 481.48
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $363k 3.2k 112.12
Nasdaq Common Stock (NDAQ) 0.0 $332k 1.9k 178.11
Prologis Common Stock (PLD) 0.0 $328k 2.0k 161.34
Prudential Finl Common Stock (PRU) 0.0 $327k 2.8k 118.01
Ecolab Common Stock (ECL) 0.0 $325k 1.8k 176.73
General Mills Common Stock (GIS) 0.0 $323k 4.8k 67.69
CRW Common Stock 0.0 $319k 46.00 6934.78
Automatic Data Processing Common Stock (ADP) 0.0 $319k 1.4k 227.69
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $315k 5.4k 58.01
Travelers Companies Common Stock (TRV) 0.0 $305k 1.7k 182.63
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $301k 2.0k 147.55
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $295k 1.1k 263.39
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $293k 3.3k 88.23
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $281k 834.00 336.87
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $274k 1.7k 158.66
Vanguard World Exchange Traded Fund (MGV) 0.0 $274k 2.6k 107.20
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $273k 3.5k 77.27
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Carrier Global Corp Common Stock (CARR) 0.0 $259k 5.6k 45.91
Csx Corp Common Stock (CSX) 0.0 $252k 6.7k 37.48
Genuine Parts Common Stock (GPC) 0.0 $252k 2.0k 125.81
Ross Stores Common Stock (ROST) 0.0 $250k 2.8k 90.42
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $248k 5.5k 44.79
Robert Half Intl Common Stock (RHI) 0.0 $245k 2.2k 113.95
Blackrock Common Stock (BLK) 0.0 $245k 321.00 763.24
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $242k 5.5k 44.00
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $241k 919.00 262.24
Nuveen Georgia Qlty Mun Fixed Income ETF 0.0 $233k 20k 11.65
Paypal Hldgs Common Stock (PYPL) 0.0 $226k 2.0k 115.84
Qualcomm Common Stock (QCOM) 0.0 $223k 1.5k 152.84
Verisk Analytics Common Stock (VRSK) 0.0 $220k 1.0k 214.22
Equity Residential Common Stock (EQR) 0.0 $220k 2.5k 89.80
Ishares Tr Fixed Income ETF (MUB) 0.0 $215k 2.0k 109.41
Schlumberger Common Stock (SLB) 0.0 $212k 5.1k 41.26
Nvidia Corp Common Stock (NVDA) 0.0 $208k 762.00 272.97
Realty Income Corp Common Stock (O) 0.0 $207k 3.0k 69.46
Proshares Ultrapro Short 20 Year Treasury Fixed Income ETF (TTT) 0.0 $203k 5.0k 40.60
Arista Networks Common Stock (ANET) 0.0 $201k 1.4k 138.81
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $185k 15k 12.33
Nuveen Quality Muncp Income Fixed Income ETF (NAD) 0.0 $165k 12k 13.33
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $138k 12k 11.50
Xbiotech Int'l Common Stock (XBIT) 0.0 $115k 13k 8.61
Bgc Partners Inc Cl A Common Stock 0.0 $92k 21k 4.38
Scpharmaceuticals Common Stock (SCPH) 0.0 $85k 15k 5.67
Amplify Energy Corp Common Stock (AMPY) 0.0 $82k 15k 5.50
Joby Aviation Common Stock (JOBY) 0.0 $71k 11k 6.57
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $63k 10k 6.30
Mediwound Int'l Common Stock 0.0 $52k 26k 2.00
Bioline Rx Int'l Common Stock (BLRX) 0.0 $17k 10k 1.70